Holocene Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,191
| Closed | -$385K | – | 796 |
|
|
2022
Q3 | $385K | Buy |
6,191
+1,663
| +37% | +$103K | ﹤0.01% | 728 |
|
|
2022
Q2 | $320K | Sell |
4,528
-4,520
| -50% | -$319K | ﹤0.01% | 741 |
|
|
2022
Q1 | $729K | Buy |
9,048
+6,480
| +252% | +$522K | ﹤0.01% | 729 |
|
|
2021
Q4 | $220K | Sell |
2,568
-10,716
| -81% | -$918K | ﹤0.01% | 827 |
|
|
2021
Q3 | $1.19M | Buy |
13,284
+8,760
| +194% | +$783K | 0.01% | 632 |
|
|
2021
Q2 | $426K | Sell |
4,524
-12,101
| -73% | -$1.14M | ﹤0.01% | 740 |
|
|
2021
Q1 | $1.53M | Buy |
16,625
+3,973
| +31% | +$366K | 0.01% | 629 |
|
|
2020
Q4 | $1.03M | Buy |
+12,652
| New | +$1.03M | 0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-6,535
| Closed | -$526K | – | 737 |
|
|
2019
Q4 | $526K | Buy |
6,535
+758
| +13% | +$61K | ﹤0.01% | 609 |
|
|
2019
Q3 | $437K | Buy |
+5,777
| New | +$437K | ﹤0.01% | 600 |
|